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Adobe Inc.

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Adobe Inc.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Volum relatif
Jumlah pulangan NAV
3T
VTIVanguard Morningstar Total Stock Market ETF
3.22 B USD0.14%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.03%683.45 B USD376.31 USD+0.82%0.89+76.60%
VOOVanguard S&P 500 ETF
2.66 B USD0.16%
The Vanguard Group, Inc.
Passive
Permodalan besar
0.03%1.08 T USD702.56 USD+0.85%0.72+78.13%
QQQInvesco QQQ Trust Series I
2.17 B USD0.45%
Invesco Ltd.
Passive
Permodalan besar
0.18%478.14 B USD714.88 USD+0.87%0.88+94.39%
IVViShares Core S&P 500 ETF
1.29 B USD0.15%
BlackRock, Inc.
Passive
Permodalan besar
0.03%825.55 B USD767.92 USD+0.84%0.80+78.14%
SPYState Street SPDR S&P 500 ETF
1.23 B USD0.15%
State Street Corp.
Passive
Permodalan besar
0.09%803.35 B USD764.29 USD+0.85%1.20+77.71%
XLKState Street Technology Select Sector SPDR ETF
799.67 M USD0.66%
State Street Corp.
Passive
Teknologi maklumat
0.08%120.2 B USD187.67 USD+1.32%1.02+123.96%
VGTVanguard Information Technology ETF
737.51 M USD0.46%
The Vanguard Group, Inc.
Passive
Teknologi maklumat
0.09%146.67 B USD121.07 USD+1.20%0.88+128.62%
VUGVanguard Morningstar Growth ETF
606.93 M USD0.16%
The Vanguard Group, Inc.
Passive
Permodalan besar
0.03%224.73 B USD88.02 USD+0.93%1.00+87.20%
VTVVanguard Morningstar Value ETF
482.17 M USD0.19%
The Vanguard Group, Inc.
Passive
Permodalan besar
0.03%190.25 B USD223.97 USD+0.72%1.23+67.93%
QQQMInvesco NASDAQ 100 ETF
470.02 M USD0.45%
Invesco Ltd.
Passive
Permodalan besar
0.15%103.61 B USD294.39 USD+0.89%1.25+94.78%
IGViShares Expanded Tech-Software Sector ETF
466.67 M USD3.49%
BlackRock, Inc.
Passive
Teknologi maklumat
0.38%13.31 B USD101.52 USD+0.32%0.44+42.34%
QUALiShares MSCI USA Quality Factor ETF
463.25 M USD0.99%
BlackRock, Inc.
Passive
Seluruh pasaran
0.15%46.57 B USD220.20 USD+0.81%1.10+65.69%
VFLOVictoryShares Free Cash Flow ETF
390.2 M USD3.51%
Victory Capital Holdings, Inc.
Passive
Permodalan besar
0.39%11.02 B USD53.88 USD+0.60%0.69+61.91%
COWZPacer US Cash Cows 100 ETF
352.81 M USD1.82%
Pacer Advisors, Inc.
Passive
Permodalan besar
0.49%19.41 B USD69.94 USD+1.01%0.73+47.11%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
350.36 M USD3.61%
FMR LLC
Active
Permodalan besar
1.19%142.08 M USD13.82 CAD+0.14%1.28+23.47%
IWFiShares Russell 1000 Growth ETF
266.81 M USD0.21%
BlackRock, Inc.
Passive
Permodalan besar
0.18%123.8 B USD122.27 USD+0.78%0.72+77.83%
SPYMState Street SPDR Portfolio S&P 500 ETF
247.83 M USD0.15%
State Street Corp.
Passive
Permodalan besar
0.02%161.47 B USD89.72 USD+0.57%2.72+78.12%
GSPXiShares Core S&P 500 UCITS ETF245.72 M USD0.15%
BlackRock, Inc.
Passive
Permodalan besar
0.10%2.05 B USD12.814 GBP+0.86%0.68+73.96%
CSPXiShares Core S&P 500 UCITS ETF245.72 M USD0.15%
BlackRock, Inc.
Passive
Permodalan besar
0.07%154.49 B USD827.49 USD+0.84%0.78+76.92%
0A3DiShares Core S&P 500 UCITS ETF245.72 M USD0.15%
BlackRock, Inc.
Passive
Permodalan besar
0.12%1.04 B USD1,889.0 MXN+0.89%0.01+98.67%
SCHGSchwab U.S. Large-Cap Growth ETF
244.88 M USD0.40%
The Charles Schwab Corp.
Passive
Permodalan besar
0.04%61.8 B USD35.16 USD+0.86%1.00+87.21%
SPHQInvesco S&P 500 Quality ETF
229.51 M USD1.22%
Invesco Ltd.
Passive
Permodalan besar
0.15%18.58 B USD84.57 USD+0.98%1.05+69.20%
RSPInvesco S&P 500 Equal Weight ETF
205.3 M USD0.21%
Invesco Ltd.
Passive
Permodalan besar
0.20%97.83 B USD214.87 USD+0.80%0.87+53.41%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP172.32 M USD0.11%
BlackRock, Inc.
Passive
Seluruh pasaran
0.30%1.33 B USD1,257.0 GBX+0.80%0.57+71.86%
SWDAiShares Core MSCI World UCITS ETF172.32 M USD0.11%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%147.53 B USD10,871 GBX+0.83%0.42+60.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
172.32 M USD0.11%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%922.38 M USD8.1345 USD+0.64%0.28+36.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
172.32 M USD0.11%
BlackRock, Inc.
Passive
Seluruh pasaran
0.30%2.09 B USD10.8155 EUR+0.73%0.18+63.97%
IVEiShares S&P 500 Value ETF
169.45 M USD0.34%
BlackRock, Inc.
Passive
Permodalan besar
0.18%49.47 B USD235.32 USD+0.89%1.26+54.19%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD136.63 M USD0.41%
SAS Rue la Boétie
Passive
Permodalan besar
0.05%5.33 B USD79.1738 USD+0.86%1.67+76.42%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D136.63 M USD0.41%
SAS Rue la Boétie
Passive
Permodalan besar
0.05%1.97 B USD258.88 GBP+0.87%1.05+74.14%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
136.63 M USD0.41%
SAS Rue la Boétie
Passive
Permodalan besar
0.07%161.34 M USD276.30 CHF+0.82%2.37+54.04%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
136.63 M USD0.41%
SAS Rue la Boétie
Passive
Permodalan besar
0.09%—209.90 USD0.00%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
136.63 M USD0.41%
SAS Rue la Boétie
Passive
Permodalan besar
0.07%1.3 B USD369.45 EUR+0.87%0.94+65.42%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
136.63 M USD0.41%
SAS Rue la Boétie
Passive
Permodalan besar
0.05%3.67 B USD68.23 EUR+0.99%0.44+62.78%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
136.63 M USD0.41%
SAS Rue la Boétie
Passive
Permodalan besar
0.05%18.06 B USD481.16 EUR+1.02%1.38+65.72%
VUAGVanguard S&P 500 UCITS ETF135.27 M USD0.16%
The Vanguard Group, Inc.
Passive
Permodalan besar
0.07%35.7 B USD109.74 GBP+0.90%0.73+63.59%
VUSDVanguard S&P 500 UCITS ETF135.27 M USD0.16%
The Vanguard Group, Inc.
Passive
Permodalan besar
0.07%52.69 B USD145.6000 USD+0.83%0.56+76.91%
CNDXiShares NASDAQ 100 UCITS ETF USD134.39 M USD0.45%
BlackRock, Inc.
Passive
Permodalan besar
0.30%27.86 B USD1,693.2 USD+0.86%0.83+93.19%
NQSEiShares NASDAQ 100 UCITS ETF
134.39 M USD0.45%
BlackRock, Inc.
Passive
Permodalan besar
0.33%1.85 B USD17.056 EUR+0.79%0.63+81.63%
ITOTiShares Core S&P Total U.S. Stock Market ETF
132.73 M USD0.14%
BlackRock, Inc.
Passive
Seluruh pasaran
0.03%95.61 B USD167.11 USD+0.84%0.76+76.58%
USMViShares MSCI USA Min Vol Factor ETF
132.6 M USD0.56%
BlackRock, Inc.
Passive
Seluruh pasaran
0.15%23.72 B USD99.61 USD+0.62%0.69+39.90%
IYWiShares U.S. Technology ETF
126.24 M USD0.50%
BlackRock, Inc.
Passive
Teknologi maklumat
0.37%25.01 B USD253.25 USD+1.17%1.62+133.60%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
122.53 M USD0.34%
State Street Corp.
Passive
Permodalan besar
0.04%36.29 B USD63.04 USD+0.88%0.71+54.69%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
122.35 M USD0.35%
JPMorgan Chase & Co.
Active
Permodalan besar
0.35%42.13 B USD59.78 USD+0.81%0.66+28.40%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation118.93 M USD0.45%
SAS Rue la Boétie
Passive
Gred pelaburan
0.10%2.72 B USD1,321.2 USD+0.02%0.98+15.82%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation118.93 M USD0.45%
SAS Rue la Boétie
Passive
Gred pelaburan
0.10%2.44 B USD125,150 GBX+0.02%0.83+15.49%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
118.93 M USD0.45%
SAS Rue la Boétie
Passive
Gred pelaburan
0.10%3.7 M USD10.0260 CHF+0.04%0.36—
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
118.93 M USD0.45%
SAS Rue la Boétie
Passive
Gred pelaburan
0.10%610.26 M USD101.755 EUR0.00%0.27+9.85%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
118.93 M USD0.45%
SAS Rue la Boétie
Passive
Gred pelaburan
0.10%8.42 B USD109.98 EUR0.00%0.88+9.85%
VVVanguard Morningstar Large-Cap ETF
118.79 M USD0.16%
The Vanguard Group, Inc.
Passive
Permodalan besar
0.03%53.73 B USD352.48 USD+0.86%0.93+78.98%
VONGVanguard Russell 1000 Growth ETF
112.56 M USD0.22%
The Vanguard Group, Inc.
Passive
Permodalan besar
0.06%45.45 B USD125.90 USD+0.85%0.94+78.45%
SCHXSchwab U.S. Large-Cap ETF
107.55 M USD0.15%
The Charles Schwab Corp.
Passive
Permodalan besar
0.03%73.33 B USD30.11 USD+0.84%0.91+77.60%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
101.36 M USD2.21%
AJM Ventures LLC
Passive
Teknologi maklumat
0.55%4.54 B USD308.53 USD+0.83%0.73+104.59%
DYNFiShares U.S. Equity Factor Rotation Active ETF
98.96 M USD0.24%
BlackRock, Inc.
Active
Seluruh pasaran
0.26%41.49 B USD69.77 USD+0.87%1.67+96.31%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc92.74 M USD0.45%
Invesco Ltd.
Passive
Permodalan besar
0.37%790 M USD55,840 GBX+0.81%1.26+90.49%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
92.74 M USD0.45%
Invesco Ltd.
Passive
Permodalan besar
0.37%915.04 M USD457.95 CHF+0.71%1.02+69.44%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
92.74 M USD0.45%
Invesco Ltd.
Passive
Permodalan besar
0.37%592.98 M USD505.1 EUR+0.80%0.34+81.80%
FTECFidelity MSCI Information Technology Index ETF
89.34 M USD0.42%
FMR LLC
Passive
Teknologi maklumat
0.08%21.05 B USD289.02 USD+1.24%0.96+130.19%
IUSViShares Core S&P US Value ETF
89.22 M USD0.32%
BlackRock, Inc.
Passive
Seluruh pasaran
0.04%27.52 B USD113.89 USD+0.90%1.12+54.50%
VTVanguard Total World Stock ETF
86.37 M USD0.09%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.06%81.14 B USD159.94 USD+0.89%1.21+74.97%
SPXSInvesco S&P 500 UCITS ETF84.86 M USD0.15%
Invesco Ltd.
Passive
Permodalan besar
0.12%43.08 B USD15.416 USD+0.81%0.60+76.46%
G500Invesco S&P 500 UCITS ETF Hedged GBP84.86 M USD0.15%
Invesco Ltd.
Passive
Permodalan besar
0.05%2.07 B USD9,923 GBX+0.88%1.20+74.00%
SPXD.USDInvesco S&P 500 UCITS ETF
84.86 M USD0.15%
Invesco Ltd.
Passive
Permodalan besar
0.05%10.31 B USD70.88 USD+0.72%0.23+75.98%
E500Invesco S&P 500 UCITS ETF
84.86 M USD0.15%
Invesco Ltd.
Passive
Permodalan besar
0.05%3.25 B USD58.146 EUR+0.80%0.30+64.79%
RSPTInvesco S&P 500 Equal Weight Technology ETF
82.21 M USD1.39%
Invesco Ltd.
Passive
Teknologi maklumat
0.40%5.76 B USD64.77 USD+2.52%0.71+127.08%
IUITiShares S&P 500 Information Technology Sector UCITS ETF82.06 M USD0.42%
BlackRock, Inc.
Passive
Teknologi maklumat
0.15%19.52 B USD51.96 USD+1.31%0.43+135.61%
AIQGlobal X Artificial Intelligence & Technology ETF
79.72 M USD0.80%
Mirae Asset Global Investments Co., Ltd.
Passive
Tema
0.68%10.02 B USD63.98 USD+1.43%0.77+127.37%
VWRLVanguard FTSE All-World UCITS ETF78.13 M USD0.10%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.17%27.2 B USD138.76 GBP+0.85%0.95+62.08%
VWRAVanguard FTSE All-World UCITS ETF Accum USD78.13 M USD0.10%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.17%59.13 B USD193.66 USD+0.80%0.36+75.27%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
74.56 M USD0.82%
Deutsche Bank AG
Passive
Tema
0.47%9.17 B USD208.95 EUR+1.16%0.69+128.37%
IWBiShares Russell 1000 ETF
70.59 M USD0.14%
BlackRock, Inc.
Passive
Permodalan besar
0.15%48.5 B USD417.91 USD+0.87%1.45+76.33%
IWDiShares Russell 1000 Value ETF
68.82 M USD0.08%
BlackRock, Inc.
Passive
Permodalan besar
0.18%82.58 B USD255.58 USD+0.89%0.92+71.38%
SPY5State Street SPDR S&P 500 UCITS ETF USD
67.12 M USD0.16%
State Street Corp.
Passive
Permodalan besar
0.03%21.03 B USD661.26 EUR+1.01%0.84+62.79%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
67.12 M USD0.16%
State Street Corp.
Passive
Permodalan besar
0.05%3.1 B USD18.5825 EUR+0.76%0.87+66.62%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
67.12 M USD0.16%
State Street Corp.
Passive
Permodalan besar
0.03%18.78 B USD16.3675 EUR+1.01%1.31+18.09%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP66.69 M USD0.22%
BlackRock, Inc.
Passive
Seluruh pasaran
0.12%686.5 M USD7.712 GBP+0.80%0.01+27.31%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD66.69 M USD0.22%
BlackRock, Inc.
Passive
Seluruh pasaran
0.10%18.22 B USD13.188 USD+0.81%19.07+70.21%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
66.69 M USD0.22%
BlackRock, Inc.
Passive
Seluruh pasaran
0.10%2.06 B USD7.668 EUR+0.70%0.72+59.95%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
66.69 M USD0.22%
BlackRock, Inc.
Passive
Seluruh pasaran
0.09%9.39 B USD11.828 EUR+0.90%0.34+57.31%
GARPiShares MSCI USA Quality GARP ETF
66.18 M USD2.14%
BlackRock, Inc.
Passive
Seluruh pasaran
0.15%3.06 B USD83.08 USD+0.99%1.13+126.80%
MGVVanguard Morningstar Mega Cap Value ETF
64.37 M USD0.48%
The Vanguard Group, Inc.
Passive
Permodalan besar
0.05%13.74 B USD166.30 USD+0.73%0.81+69.47%
QQQINEOS Nasdaq 100 High Income ETF
64.31 M USD0.45%
NEOS Investments LLC
Active
Permodalan besar
0.68%14.39 B USD54.56 USD+0.89%0.96+32.04%
TQQQProShares UltraPro QQQ
62.47 M USD0.18%
ProShare Advisors LLC
Passive
Permodalan besar
0.82%34.72 B USD70.98 USD+2.56%1.02+258.90%
JTEKJPMorgan U.S. Tech Leaders ETF
61.81 M USD1.41%
JPMorgan Chase & Co.
Active
Tema
0.65%4.39 B USD99.53 USD+0.47%0.46+31.61%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP61.33 M USD0.58%
BlackRock, Inc.
Passive
Seluruh pasaran
0.23%145.67 M USD9.086 GBP+0.51%0.41+53.41%
SUWSiShares MSCI World SRI UCITS ETF61.33 M USD0.58%
BlackRock, Inc.
Passive
Seluruh pasaran
0.30%1.8 B USD11.745 USD+0.47%0.01+54.03%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
61.33 M USD0.58%
BlackRock, Inc.
Passive
Seluruh pasaran
0.23%170.42 M USD7.715 CHF+0.19%1.66+36.48%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
61.33 M USD0.58%
BlackRock, Inc.
Passive
Seluruh pasaran
0.23%78.99 M USD9.5308 USD−0.93%2.72+54.67%
2B7KiShares MSCI World SRI UCITS ETF
61.33 M USD0.58%
BlackRock, Inc.
Passive
Seluruh pasaran
0.30%8.02 B USD13.740 EUR+0.62%0.88+42.43%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
61.33 M USD0.58%
BlackRock, Inc.
Passive
Seluruh pasaran
0.24%325.24 M USD8.443 EUR+0.46%0.15+46.27%
SCHBSchwab U.S. Broad Market ETF
60.58 M USD0.14%
The Charles Schwab Corp.
Passive
Seluruh pasaran
0.03%44.11 B USD29.47 USD+0.82%0.86+76.62%
VLUEiShares MSCI USA Value Factor ETF
60.55 M USD0.62%
BlackRock, Inc.
Passive
Seluruh pasaran
0.15%9.61 B USD203.19 USD+1.14%1.07+132.85%
FGLSFidelity Global Value Long/Short Fund
60.06 M USD4.25%
483A Bay Street Holdings LP
Active
Panjang/singkat
2.09%39.58 M USD9.31 CAD−0.11%0.07+18.13%
ACGUKD.GBPUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
57.2 M USD0.46%
UBS Group AG
Passive
Seluruh pasaran
0.21%603.19 M USD283.55 GBP−0.54%0.07+71.17%
ACWIE.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
57.2 M USD0.46%
UBS Group AG
Passive
Seluruh pasaran
0.21%1.93 B USD281.00 EUR+0.77%0.79+64.88%
ACWUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
57.2 M USD0.46%
UBS Group AG
Passive
Seluruh pasaran
0.21%330.54 M USD213.20 USD+0.47%0.39+75.06%
ACWIA.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
57.2 M USD0.46%
UBS Group AG
Passive
Seluruh pasaran
0.21%4.46 B USD266.05 USD+0.72%0.35+75.02%
ACUUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
57.2 M USD0.46%
UBS Group AG
Passive
Seluruh pasaran
0.21%56.66 M USD312.00 USD−0.10%0.19+75.78%
ACWIJ.JPYUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
57.2 M USD0.46%
UBS Group AG
Passive
Seluruh pasaran
0.21%244.11 M USD2,851.0 JPY+0.69%0.43+57.58%
ACWIU.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
57.2 M USD0.46%
UBS Group AG
Passive
Seluruh pasaran
0.21%2.48 B USD346.05 USD−0.14%0.23+75.38%
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